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CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$171M
(+12%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
2,490
New
143
Increased
1,037
Reduced
549
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$5.89M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.43M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.37M |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$5.02M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.82M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.51M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$16.4B
| $317K | 0.02% |
+4,079
| New | +$330K |
|
577
Air Products & Chemicals
APD
$65.7B
| $315K | 0.02% |
1,090
+101
| +10% | +$29.6K |
|
578
Eaton
ETN
$161B
| $315K | 0.02% |
2,125
+33
| +2% | +$4.76K |
|
579
Inseego
INSG
$114M
| $315K | 0.02% |
3,120
+80
| +3% | +$7.32K |
|
580
Cracker Barrel
CBRL
$1.26B
| $313K | 0.02% |
2,111
+140
| +7% | +$22.5K |
|
581
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $308K | 0.02% |
16,503
+2,930
| +22% | +$55.8K |
|
582
Albemarle
ALB
$13.9B
| $307K | 0.02% |
1,821
-170
| -9% | -$27.4K |
|
583
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $307K | 0.02% |
3,313
+2,427
| +274% | +$220K |
|
584
Newmont
NEM
$98.7B
| $305K | 0.02% |
4,809
+842
| +21% | +$56.4K |
|
585
W.P. Carey
WPC
$16.8B
| $305K | 0.02% |
4,122
+182
| +5% | +$13.3K |
|
586
DNP Select Income Fund
DNP
$4.05B
| $304K | 0.02% |
28,892
-345
| -1% | -$3.56K |
|
587
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $304K | 0.02% |
17,926
-278
| -2% | -$4.67K |
|
588
Skyworks Solutions
SWKS
$9.37B
| $304K | 0.02% |
1,588
+817
| +106% | +$145K |
|
589
Moderna
MRNA
$21.8B
| $303K | 0.02% |
1,292
+136
| +12% | +$24.3K |
|
|
TEI
590
Templeton Emerging Markets Income Fund
TEI
$314M
| $303K | 0.02% |
37,964
+1,062
| +3% | +$8.29K |
|
591
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $303K | 0.02% |
7,273
+596
| +9% | +$24.6K |
|
592
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $299K | 0.02% |
7,928
+325
| +4% | +$12.1K |
|
593
Toll Brothers
TOL
$13.6B
| $297K | 0.02% |
5,132
-248
| -5% | -$15.1K |
|
594
Uber
UBER
$143B
| $297K | 0.02% |
5,929
+426
| +8% | +$22.3K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $296K | 0.02% |
852
+80
| +10% | +$27.7K |
|
596
iShares Mortgage Real Estate ETF
REM
$539M
| $295K | 0.02% |
7,940
-3,621
| -31% | -$133K |
|
597
Tilray
TLRY
$618M
| $295K | 0.02% |
1,632
+1,623
| +18,033% | +$285K |
|
598
CBRE Group
CBRE
$42.5B
| $294K | 0.02% |
3,431
-249
| -7% | -$21.3K |
|
599
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $294K | 0.02% |
3,670
-100
| -3% | -$7.76K |
|
600
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $293K | 0.02% |
5,385
+69
| +1% | +$3.68K |
|
Similar funds
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MIIM
Concourse Financial Group Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Concourse Financial Group Securities held 2,490 positions worth $1.6B, up 12% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Concourse Financial Group Securities deployed $92M of net new capital in Q2 2021, opening 143 new positions and adding to 1,037 existing holdings. Its largest new stake was Abacus FCF International Leaders ETF: 167,524 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.05M trimmed.
- Concourse Financial Group Securities's largest Q2 2021 buy was Abacus FCF International Leaders ETF: 167,524 shares worth $5.98M.
- Concourse Financial Group Securities added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.43M increase.
- Concourse Financial Group Securities's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.05M.
- Concourse Financial Group Securities fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $684K.
- Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.6B portfolio in Q2 2021.
- Concourse Financial Group Securities opened 143 new positions and closed 114 in Q2 2021.
- Concourse Financial Group Securities's portfolio value rose 12% quarter-over-quarter to $1.6B.
Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.